| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,164 | JPY 594,344 | JPY 594,344 | 300 | JPY 8,158 | JPY 53.2375 | JPY 53.9567 |
| 2025-03-10 (Monday) | 10,864 | JPY 586,186 | JPY 586,186 | 0 | JPY 963 | JPY 53.9567 | JPY 53.8681 |
| 2025-03-07 (Friday) | 10,864 | JPY 585,223 | JPY 585,223 | 0 | JPY 14,336 | JPY 53.8681 | JPY 52.5485 |
| 2025-03-05 (Wednesday) | 10,864 | JPY 570,887 | JPY 570,887 | 0 | JPY -7,452 | JPY 52.5485 | JPY 53.2344 |
| 2025-03-04 (Tuesday) | 10,864 | JPY 578,339 | JPY 578,339 | 0 | JPY -1,971 | JPY 53.2344 | JPY 53.4159 |
| 2025-03-03 (Monday) | 10,864 | JPY 580,310 | JPY 580,310 | 0 | JPY -3,496 | JPY 53.4159 | JPY 53.7377 |
| 2025-02-28 (Friday) | 10,864 | JPY 583,806 | JPY 583,806 | -400 | JPY -55,012 | JPY 53.7377 | JPY 56.7132 |
| 2025-02-27 (Thursday) | 11,264 | JPY 638,818 | JPY 638,818 | 0 | JPY -6,109 | JPY 56.7132 | JPY 57.2556 |
| 2025-02-26 (Wednesday) | 11,264 | JPY 644,927 | JPY 644,927 | 0 | JPY -21,914 | JPY 57.2556 | JPY 59.2011 |
| 2025-02-25 (Tuesday) | 11,264 | JPY 666,841 | JPY 666,841 | 300 | JPY -2,088 | JPY 59.2011 | JPY 61.0114 |
| 2025-02-24 (Monday) | 10,964 | JPY 668,929 | JPY 668,929 | 0 | JPY 1,163 | JPY 61.0114 | JPY 60.9053 |
| 2025-02-21 (Friday) | 10,964 | JPY 667,766 | JPY 667,766 | 0 | JPY 5,166 | JPY 60.9053 | JPY 60.4341 |
| 2025-02-20 (Thursday) | 10,964 | JPY 662,600 | JPY 662,600 | 0 | JPY 3,963 | JPY 60.4341 | JPY 60.0727 |
| 2025-02-19 (Wednesday) | 10,964 | JPY 658,637 | JPY 658,637 | 0 | JPY 13,079 | JPY 60.0727 | JPY 58.8798 |
| 2025-02-18 (Tuesday) | 10,964 | JPY 645,558 | JPY 645,558 | 0 | JPY 2,198 | JPY 58.8798 | JPY 58.6793 |
| 2025-02-17 (Monday) | 10,964 | JPY 643,360 | JPY 643,360 | 0 | JPY -221 | JPY 58.6793 | JPY 58.6995 |
| 2025-02-14 (Friday) | 10,964 | JPY 643,581 | JPY 643,581 | 0 | JPY -11,460 | JPY 58.6995 | JPY 59.7447 |
| 2025-02-13 (Thursday) | 10,964 | JPY 655,041 | JPY 655,041 | 0 | JPY 23,446 | JPY 59.7447 | JPY 57.6063 |
| 2025-02-12 (Wednesday) | 10,964 | JPY 631,595 | JPY 631,595 | 0 | JPY -12,306 | JPY 57.6063 | JPY 58.7287 |
| 2025-02-11 (Tuesday) | 10,964 | JPY 643,901 | JPY 643,901 | 0 | JPY -3,822 | JPY 58.7287 | JPY 59.0773 |
| 2025-02-10 (Monday) | 10,964 | JPY 647,723 | JPY 647,723 | 0 | JPY 10,386 | JPY 59.0773 | JPY 58.13 |
| 2025-02-07 (Friday) | 10,964 | JPY 637,337 | JPY 637,337 | 0 | JPY 6,796 | JPY 58.13 | JPY 57.5101 |
| 2025-02-06 (Thursday) | 10,964 | JPY 630,541 | JPY 630,541 | 0 | JPY 2,225 | JPY 57.5101 | JPY 57.3072 |
| 2025-02-05 (Wednesday) | 10,964 | JPY 628,316 | JPY 628,316 | 0 | JPY 116,504 | JPY 57.3072 | JPY 46.6811 |
| 2025-02-04 (Tuesday) | 10,964 | JPY 511,812 | JPY 511,812 | 0 | JPY 9,459 | JPY 46.6811 | JPY 45.8184 |
| 2025-02-03 (Monday) | 10,964 | JPY 502,353 | JPY 502,353 | 0 | JPY -25,066 | JPY 45.8184 | JPY 48.1046 |
| 2025-01-31 (Friday) | 10,964 | JPY 527,419 | JPY 527,419 | 0 | JPY 2,248 | JPY 48.1046 | JPY 47.8996 |
| 2025-01-30 (Thursday) | 10,964 | JPY 525,171 | JPY 525,171 | 0 | JPY 8,552 | JPY 47.8996 | JPY 47.1196 |
| 2025-01-29 (Wednesday) | 10,964 | JPY 516,619 | JPY 516,619 | 0 | JPY 7,669 | JPY 47.1196 | JPY 46.4201 |
| 2025-01-28 (Tuesday) | 10,964 | JPY 508,950 | JPY 508,950 | 0 | JPY -26,411 | JPY 46.4201 | JPY 48.829 |
| 2025-01-27 (Monday) | 10,964 | JPY 535,361 | JPY 535,361 | 0 | JPY -15,673 | JPY 48.829 | JPY 50.2585 |
| 2025-01-24 (Friday) | 10,964 | JPY 551,034 | JPY 551,034 | 0 | JPY -9,294 | JPY 50.2585 | JPY 51.1062 |
| 2025-01-23 (Thursday) | 10,964 | JPY 560,328 | JPY 560,328 | 0 | JPY -437 | JPY 51.1062 | JPY 51.146 |
| 2025-01-22 (Wednesday) | 10,964 | JPY 560,765 | JPY 560,765 | ||||
| 2025-01-21 (Tuesday) | 10,964 | JPY 537,769 | JPY 537,769 | ||||
| 2025-01-20 (Monday) | 10,964 | JPY 537,830 | JPY 537,830 | ||||
| 2025-01-17 (Friday) | 10,964 | JPY 522,129 | JPY 522,129 | ||||
| 2025-01-16 (Thursday) | 10,964 | JPY 513,372 | JPY 513,372 | ||||
| 2025-01-15 (Wednesday) | 10,964 | JPY 494,981 | JPY 494,981 | ||||
| 2025-01-14 (Tuesday) | 10,964 | JPY 493,274 | JPY 493,274 | ||||
| 2025-01-13 (Monday) | 11,264 | JPY 531,719 | JPY 531,719 | ||||
| 2025-01-10 (Friday) | 11,264 | JPY 531,534 | JPY 531,534 | ||||
| 2025-01-09 (Thursday) | 11,264 | JPY 534,768 | JPY 534,768 | ||||
| 2025-01-09 (Thursday) | 11,264 | JPY 534,768 | JPY 534,768 | ||||
| 2025-01-09 (Thursday) | 11,264 | JPY 534,768 | JPY 534,768 | ||||
| 2025-01-08 (Wednesday) | 11,264 | JPY 547,344 | JPY 547,344 | ||||
| 2025-01-08 (Wednesday) | 11,264 | JPY 547,344 | JPY 547,344 | ||||
| 2025-01-08 (Wednesday) | 11,264 | JPY 547,344 | JPY 547,344 | ||||
| 2025-01-02 (Thursday) | 11,264 | JPY 527,309 | JPY 527,309 | ||||
| 2024-12-31 (Tuesday) | 11,264 | JPY 527,292 | JPY 527,292 | ||||
| 2024-12-30 (Monday) | 11,264 | JPY 527,158 | JPY 527,158 | ||||
| 2024-12-27 (Friday) | 11,264 | JPY 529,259 | JPY 529,259 | ||||
| 2024-12-26 (Thursday) | 11,264 | JPY 519,071 | JPY 519,071 | ||||
| 2024-12-24 (Tuesday) | 11,264 | JPY 518,814 | JPY 518,814 | ||||
| 2024-12-23 (Monday) | 11,264 | JPY 518,328 | JPY 518,328 | ||||
| 2024-12-20 (Friday) | 10,964 | JPY 496,326 | JPY 496,326 | ||||
| 2024-12-19 (Thursday) | 10,664 | JPY 483,378 | JPY 483,378 | ||||
| 2024-12-18 (Wednesday) | 10,664 | JPY 506,514 | JPY 506,514 | ||||
| 2024-12-17 (Tuesday) | 10,664 | JPY 496,443 | JPY 496,443 | ||||
| 2024-12-16 (Monday) | 10,664 | JPY 499,338 | JPY 499,338 | ||||
| 2024-12-13 (Friday) | 10,664 | JPY 496,615 | JPY 496,615 | ||||
| 2024-12-11 (Wednesday) | 10,664 | JPY 509,911 | JPY 509,911 | ||||
| 2024-12-06 (Friday) | 10,664 | JPY 519,362 | JPY 519,362 | 0 | JPY -11,141 | JPY 48.7024 | JPY 49.7471 |
| 2024-12-05 (Thursday) | 10,664 | JPY 530,503 | JPY 530,503 | 0 | JPY 4,357 | JPY 49.7471 | JPY 49.3385 |
| 2024-12-04 (Wednesday) | 10,664 | JPY 526,146 | JPY 526,146 | 0 | JPY -15,650 | JPY 49.3385 | JPY 50.8061 |
| 2024-12-03 (Tuesday) | 10,664 | JPY 541,796 | JPY 541,796 | 0 | JPY 26,433 | JPY 50.8061 | JPY 48.3274 |
| 2024-12-02 (Monday) | 10,664 | JPY 515,363 | JPY 515,363 | -300 | JPY -10,042 | JPY 48.3274 | JPY 47.9209 |
| 2024-11-29 (Friday) | 10,964 | JPY 525,405 | JPY 525,405 | 0 | JPY -4,036 | JPY 47.9209 | JPY 48.289 |
| 2024-11-28 (Thursday) | 10,964 | JPY 529,441 | JPY 529,441 | 0 | JPY -4,771 | JPY 48.289 | JPY 48.7242 |
| 2024-11-27 (Wednesday) | 10,964 | JPY 534,212 | JPY 534,212 | 0 | JPY 6,857 | JPY 48.7242 | JPY 48.0988 |
| 2024-11-26 (Tuesday) | 10,964 | JPY 527,355 | JPY 527,355 | 0 | JPY -11,647 | JPY 48.0988 | JPY 49.1611 |
| 2024-11-25 (Monday) | 10,964 | JPY 539,002 | JPY 539,002 | 0 | JPY -5,429 | JPY 49.1611 | JPY 49.6562 |
| 2024-11-22 (Friday) | 10,964 | JPY 544,431 | JPY 544,431 | 0 | JPY 1,009 | JPY 49.6562 | JPY 49.5642 |
| 2024-11-21 (Thursday) | 10,964 | JPY 543,422 | JPY 543,422 | 0 | JPY -145 | JPY 49.5642 | JPY 49.5774 |
| 2024-11-20 (Wednesday) | 10,964 | JPY 543,567 | JPY 543,567 | 0 | JPY -10,259 | JPY 49.5774 | JPY 50.5131 |
| 2024-11-19 (Tuesday) | 10,964 | JPY 553,826 | JPY 553,826 | 0 | JPY 9,464 | JPY 50.5131 | JPY 49.6499 |
| 2024-11-18 (Monday) | 10,964 | JPY 544,362 | JPY 544,362 | -900 | JPY -86,440 | JPY 49.6499 | JPY 53.1694 |
| 2024-11-12 (Tuesday) | 11,864 | JPY 630,802 | JPY 630,802 | 0 | JPY -41,692 | JPY 53.1694 | JPY 56.6836 |
| 2024-11-08 (Friday) | 11,864 | JPY 672,494 | JPY 672,494 | 0 | JPY -17,016 | JPY 56.6836 | JPY 58.1178 |
| 2024-11-07 (Thursday) | 11,864 | JPY 689,510 | JPY 689,510 | -300 | JPY -13,975 | JPY 58.1178 | JPY 57.8334 |
| 2024-11-06 (Wednesday) | 12,164 | JPY 703,485 | JPY 703,485 | 0 | JPY -10,472 | JPY 57.8334 | JPY 58.6943 |
| 2024-11-05 (Tuesday) | 12,164 | JPY 713,957 | JPY 713,957 | 0 | JPY 61,284 | JPY 58.6943 | JPY 53.6561 |
| 2024-11-04 (Monday) | 12,164 | JPY 652,673 | JPY 652,673 | 0 | JPY 4,096 | JPY 53.6561 | JPY 53.3194 |
| 2024-11-01 (Friday) | 12,164 | JPY 648,577 | JPY 648,577 | 0 | JPY -31,872 | JPY 53.3194 | JPY 55.9396 |
| 2024-10-31 (Thursday) | 12,164 | JPY 680,449 | JPY 680,449 | 0 | JPY 11,753 | JPY 55.9396 | JPY 54.9734 |
| 2024-10-30 (Wednesday) | 12,164 | JPY 668,696 | JPY 668,696 | 0 | JPY 23,643 | JPY 54.9734 | JPY 53.0297 |
| 2024-10-29 (Tuesday) | 12,164 | JPY 645,053 | JPY 645,053 | 0 | JPY 7,621 | JPY 53.0297 | JPY 52.4032 |
| 2024-10-28 (Monday) | 12,164 | JPY 637,432 | JPY 637,432 | 0 | JPY 24,852 | JPY 52.4032 | JPY 50.3601 |
| 2024-10-25 (Friday) | 12,164 | JPY 612,580 | JPY 612,580 | 0 | JPY -4,308 | JPY 50.3601 | JPY 50.7142 |
| 2024-10-24 (Thursday) | 12,164 | JPY 616,888 | JPY 616,888 | 0 | JPY 2,588 | JPY 50.7142 | JPY 50.5015 |
| 2024-10-23 (Wednesday) | 12,164 | JPY 614,300 | JPY 614,300 | 0 | JPY -11,523 | JPY 50.5015 | JPY 51.4488 |
| 2024-10-22 (Tuesday) | 12,164 | JPY 625,823 | JPY 625,823 | 0 | JPY -12,798 | JPY 51.4488 | JPY 52.5009 |
| 2024-10-21 (Monday) | 12,164 | JPY 638,621 | JPY 638,621 | 0 | JPY 1,821 | JPY 52.5009 | JPY 52.3512 |
| 2024-10-18 (Friday) | 12,164 | JPY 636,800 | JPY 636,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 53.238* | 53.24 | |||
| 2025-02-28 | SELL | -400 | 53.738* | 53.22 Profit of 21,289 on sale | |||
| 2025-02-25 | BUY | 300 | 59.201* | 52.97 | |||
| 2024-12-02 | SELL | -300 | 48.327* | 52.10 Profit of 15,629 on sale | |||
| 2024-11-18 | SELL | -900 | 49.650* | 53.96 Profit of 48,563 on sale | |||
| 2024-11-07 | SELL | -300 | 58.118* | 53.49 Profit of 16,047 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.